-
Revenue
$128.21M
Net Income
-
Gross Margin
-
Op. Margin
$428.35M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $25.60M | $70.61M | $51.81M | $22.34M | $32.25M | $66.75M | $48.17M | $77.89M | $35.24M | $43.47M | $15.95M | $-17.52M | $26.29M | $64.95M |
| Interest Expense | $23.46M | $37.68M | $31.42M | $4.10M | $23.56M | $32.10M | $28.18M | $15.80M | $13.02M | $13.48M | $13.49M | $12.82M | $11.71M | $11.89M |
| Other Income/Expense | $3.26M | $7.63M | $6.78M | $6.51M | $2.10M | $7.40M | $6.24M | $6.84M | $7.04M | $3.64M | $6.19M | $7.18M | $4.28M | $2.06M |
| Net Income | $11.48M | $61.23M | $42.17M | $13.33M | $19.66M | $60.68M | $40.55M | $69.92M | $30.13M | $34.44M | $9.56M | $-22.21M | $19.57M | $55.87M |
| Basic EPS | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | 0.53 | 0.60 | 0.17 | -0.40 | 0.36 | 1.03 |
| Diluted EPS | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 | 1.03 | 0.70 | 1.21 | 0.53 | 0.60 | 0.17 | -0.40 | 0.36 | 1.03 |
| Basic Shares Outstanding | - | 59.6M | 59.6M | 59.5M | 291K | 58.9M | 58.3M | 57.7M | 257K | 57.7M | 56.7M | 55.7M | 257K | 54.0M |
| Diluted Shares Outstanding | - | 59.7M | 59.6M | 59.6M | 289K | 59.0M | 58.3M | 57.8M | 252K | 57.7M | 56.7M | 55.7M | 259K | 54.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $51.82M | $75.99M | $50.54M | $44.46M | $50.12M | $59.56M | $37.27M | $42.81M | $39.59M | $34.73M | $55.59M | $52.29M | $62.10M | $90.46M |
| Accounts Receivable | $56.32M | $79.99M | $75.44M | $53.89M | $58.59M | $81.08M | $71.12M | $51.35M | $59.35M | $78.56M | $62.98M | $46.54M | $55.08M | $79.24M |
| Total Current Assets | $354.43M | $399.31M | $361.58M | $319.22M | $324.14M | $362.95M | $266.81M | $283.13M | $296.29M | $302.28M | $311.86M | $269.28M | $295.54M | $339.17M |
| Goodwill | $37.06M | $37.06M | $37.06M | $37.06M | $37.06M | $37.04M | $37.04M | $37.04M | $37.04M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M |
| Intangible Assets | $17.31M | - | - | - | $16.82M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $360.22M | $312.52M | $306.75M | $304.02M | $302.97M | $233.62M | $227.71M | $227.65M | $231.33M | $188.31M | $187.21M | $184.06M | $175.91M | $144.44M |
| Total Assets | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | $4.60B | $4.04B | $3.99B | $3.89B | $3.85B | $3.81B |
| Accounts Payable | $175.73M | $188.18M | $166.96M | $141.29M | $167.53M | $171.50M | $143.53M | $119.84M | $157.31M | $152.87M | $138.27M | $120.20M | $140.99M | $157.91M |
| Short-term Debt | $130.00M | $345.00M | $360.00M | $285.00M | $205.00M | $260.00M | $245.00M | $280.00M | $180.00M | $115.00M | $130.00M | $130.00M | $70.00M | $70.00M |
| Deferred Revenue | $3.18M | - | - | - | $3.45M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $418.16M | $729.92M | $686.08M | $604.08M | $538.36M | $570.73M | $512.50M | $507.88M | $430.34M | $381.14M | $362.66M | $350.30M | $294.65M | $322.55M |
| Long-term Debt | $1.47B | $1.10B | $1.10B | $1.10B | $1.18B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| Deferred Tax Liabilities | $450.95M | $407.56M | $422.78M | $416.23M | $411.08M | $365.60M | $363.60M | $369.60M | $352.76M | $332.87M | $327.86M | $326.40M | $330.25M | $312.19M |
| Other Non-current Liabilities | $106.42M | $116.11M | $99.33M | $96.09M | $94.18M | $83.07M | $80.09M | - | $76.78M | - | - | - | $73.61M | - |
| Common Stock | $596.00K | $596.00K | $596.00K | $596.00K | $595.00K | $595.00K | $588.00K | $578.00K | $577.00K | $577.00K | $577.00K | $560.00K | $556.00K | $548.00K |
| Retained Earnings | $729.28M | $735.67M | $692.32M | $668.02M | $674.92M | $671.91M | $627.71M | $603.33M | $549.57M | $534.45M | $515.02M | $520.03M | $556.70M | $561.91M |
| Total Stockholders Equity | $1.69B | $1.70B | $1.66B | $1.63B | $1.64B | $1.63B | $1.55B | $1.47B | $1.43B | $1.41B | $1.39B | $1.30B | $1.32B | $1.28B |
| Total Liabilities & Equity | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | $4.60B | $4.04B | $3.99B | $3.89B | $3.85B | $3.81B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.48M | $61.23M | $55.50M | $13.33M | $19.66M | $60.68M | $40.55M | $69.92M | $30.13M | $34.44M | $-12.65M | $-22.21M | $19.57M | $76.44M |
| Depreciation & Amortization | $36.80M | $109.72M | $73.07M | $36.49M | $33.60M | $100.54M | $66.93M | $33.40M | $31.99M | $91.13M | $60.74M | $30.43M | $28.88M | $88.49M |
| Change in Receivables | $-12.67M | $33.49M | $40.54M | $2.54M | $-21.98M | $64.25M | $16.86M | $-21.52M | $-48.77M | $6.06M | $2.19M | $-17.09M | $-26.59M | $67.28M |
| Change in Payables | $-27.05M | $7.22M | $-9.03M | $-21.04M | $-8.31M | $10.05M | $-10.54M | $-20.04M | $1.03M | $8.87M | $-836.00K | $-11.23M | $-8.68M | $1.05M |
| Operating Cash Flow | $47.91M | $254.66M | $87.37M | $38.42M | $68.08M | $222.78M | $120.94M | $26.52M | $74.31M | $143.51M | $37.52M | $20.97M | $43.93M | $199.84M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-152.28M | $-367.86M | $-229.31M | $-109.90M | $-139.99M | $-334.88M | $-214.37M | $-109.81M | $-109.79M | $-279.63M | $-177.29M | $-82.08M | $-107.12M | $-228.41M |
| Debt Repayment | $70.22M | $679.00K | $430.00K | $214.00K | $210.00K | $679.00K | $416.00K | $206.00K | $265.00K | $1.55M | $1.33M | $214.00K | $3.85M | $1.57M |
| Stock Issued | $2.14M | $1.90M | $1.34M | $743.00K | $572.00K | $88.46M | $53.38M | $769.00K | $633.00K | $114.47M | $113.92M | $18.84M | $48.03M | $58.71M |
| Stock Repurchased | $107.00K | $1.33M | $1.21M | $1.11M | $96.00K | $1.34M | $1.24M | $1.14M | $104.00K | $1.74M | $1.65M | $1.54M | $122.00K | $1.89M |
| Dividends Paid | $17.88M | $55.97M | $38.10M | $20.23M | $16.65M | $48.81M | $32.34M | $16.16M | $15.01M | $44.03M | $29.03M | $14.46M | $13.71M | $40.47M |
| Financing Cash Flow | $80.14M | $139.13M | $142.41M | $65.92M | $62.40M | $132.33M | $91.14M | $86.59M | $51.40M | $120.14M | $144.41M | $62.53M | $34.77M | $61.35M |
| Net Change in Cash | $-24.24M | $25.92M | $469.00K | $-5.55M | $-9.51M | $20.23M | $-2.29M | $3.30M | $15.92M | $-15.97M | $4.64M | $1.41M | $-28.42M | $32.79M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $70.61M | $66.75M | $144.77M | $192.81M |
| Interest Expense | $18.11M | $14.38M | $37.68M | $32.10M |
| Other Income/Expense | $7.63M | $7.40M | $20.91M | $20.48M |
| Net Income | $61.23M | $60.68M | $116.73M | $171.15M |
| Basic EPS | 1.03 | 1.03 | 1.96 | 2.93 |
| Diluted EPS | 1.03 | 1.03 | 1.96 | 2.93 |
| Basic Shares Outstanding | $59.59M | $58.93M | $59.56M | $58.32M |
| Diluted Shares Outstanding | $59.65M | $58.98M | $59.62M | $58.36M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $75.99M | $50.12M |
| Accounts Receivable | $79.99M | $58.59M |
| Total Current Assets | $399.31M | $324.14M |
| Goodwill | $37.06M | $37.06M |
| Other Non-current Assets | $312.52M | $302.97M |
| Total Assets | $5.52B | $5.18B |
| Accounts Payable | $188.18M | $167.53M |
| Short-term Debt | $345.00M | $205.00M |
| Total Current Liabilities | $729.92M | $538.36M |
| Long-term Debt | $1.10B | $1.10B |
| Deferred Tax Liabilities | $407.56M | $411.08M |
| Other Non-current Liabilities | $116.11M | $94.18M |
| Common Stock | $596.00K | $595.00K |
| Retained Earnings | $735.67M | $674.92M |
| Total Stockholders Equity | $1.70B | $1.64B |
| Total Liabilities & Equity | $5.52B | $5.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $61.23M | $60.68M | $116.73M | $171.15M |
| Depreciation & Amortization | - | - | $109.72M | $100.54M |
| Change in Receivables | - | - | $33.49M | $64.25M |
| Change in Payables | - | - | $7.22M | $10.05M |
| Operating Cash Flow | - | - | $254.66M | $222.78M |
| Investing Cash Flow | - | - | $-367.86M | $-334.88M |
| Debt Repayment | - | - | $679.00K | $679.00K |
| Stock Issued | - | - | $1.90M | $88.46M |
| Stock Repurchased | - | - | $1.33M | $1.34M |
| Dividends Paid | - | - | $55.97M | $48.81M |
| Financing Cash Flow | - | - | $139.13M | $132.33M |
| Net Change in Cash | - | - | $25.92M | $20.23M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.